Parallax Volatility Advisers’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 2631 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2465 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2673 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2879 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2960 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3015 |
|